WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.53%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
159
New
6
Increased
32
Reduced
90
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$49.2M |
| 2 |
Chart Industries
GTLS
|
$2.06M |
| 3 |
APA Corp
APA
|
$1.06M |
| 4 |
Eli Lilly
LLY
|
$1.05M |
| 5 |
Hershey
HSY
|
$828K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.47M |
| 2 |
Fortinet
FTNT
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$779K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$671K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$660K |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Industrials | 8.14% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $5.85M | 0.54% |
63,725
+1
| +0% | +$92 |
|
52
Analog Devices
ADI
$121B
| $5.82M | 0.53% |
24,450
+499
| +2% | +$119K |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.82M | 0.53% |
117,657
-13,335
| -10% | -$660K |
|
54
Thermo Fisher Scientific
TMO
$182B
| $5.79M | 0.53% |
14,271
-443
| -3% | -$180K |
|
55
Sysco
SYY
$38.7B
| $5.77M | 0.53% |
76,159
-1,415
| -2% | -$107K |
|
56
Stryker
SYK
$149B
| $5.76M | 0.53% |
14,553
-793
| -5% | -$314K |
|
57
Iron Mountain
IRM
$26.7B
| $5.68M | 0.52% |
55,378
+1,950
| +4% | +$200K |
|
|
EXE
58
Expand Energy Corporation Common Stock
EXE
$23.2B
| $5.61M | 0.52% |
47,936
-2,785
| -5% | -$326K |
|
59
DexCom
DXCM
$29.4B
| $5.19M | 0.48% |
59,486
+2,425
| +4% | +$212K |
|
60
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.16M | 0.47% |
8,353
+428
| +5% | +$264K |
|
61
Comcast
CMCSA
$125B
| $5.08M | 0.47% |
142,340
-2,200
| -2% | -$78.5K |
|
62
United Parcel Service
UPS
$72.2B
| $4.65M | 0.43% |
46,044
-665
| -1% | -$67.1K |
|
63
McDonald's
MCD
$224B
| $4.24M | 0.39% |
14,513
| – | – |
|
64
Regeneron Pharmaceuticals
REGN
$61.1B
| $4.21M | 0.39% |
8,021
+906
| +13% | +$476K |
|
65
GE Aerospace
GE
$287B
| $3.93M | 0.36% |
15,264
-894
| -6% | -$230K |
|
66
Generac Holdings
GNRC
$10.5B
| $3.63M | 0.33% |
25,369
+1,043
| +4% | +$149K |
|
67
Flowserve
FLS
$6.89B
| $3.62M | 0.33% |
69,244
-299
| -0.4% | -$15.7K |
|
68
Lowe's Companies
LOW
$145B
| $3.62M | 0.33% |
16,321
+118
| +0.7% | +$26.2K |
|
69
Amgen
AMGN
$155B
| $3.62M | 0.33% |
12,951
-967
| -7% | -$270K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.6M | 0.33% |
6,352
+162
| +3% | +$91.8K |
|
71
Coca-Cola
KO
$295B
| $3.49M | 0.32% |
49,361
-441
| -0.9% | -$31.2K |
|
72
Ligand Pharmaceuticals
LGND
$3.16B
| $3.35M | 0.31% |
29,497
+100
| +0.3% | +$11.4K |
|
73
iShares Russell 2000 ETF
IWM
$66.4B
| $3.24M | 0.3% |
14,996
-2,756
| -16% | -$595K |
|
74
PNC Financial Services
PNC
$80.5B
| $3.23M | 0.3% |
17,316
| – | – |
|
|
75
Hershey
HSY
$37.4B
| $3M | 0.28% |
18,062
+4,990
| +38% | +$828K |
|